JOHCM Emerging Markets Discovery Fund

JOHCM Emerging Markets Discovery Fund reported 152 holdings worth US$89.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

JOHCM Emerging Markets Discovery Fund reported 152 holdings worth US$89.9M as of Jun 30, 2026. Largest: Avalon Technologies Limited, Kinsus Interconnect Technology Corp. and Leader Harmonious Drive Systems Co., Ltd. Class A. Filed Aug 27, 2026 (Form N-PORT).

Holdings
152
Value as reported
US$89.9M

The filing in full

CompanySharesValue as reported% of portfolio
Avalon Technologies Limited103KUS$1.97M2.2%
Kinsus Interconnect Technology Corp.69,800US$1.95M2.2%
Leader Harmonious Drive Systems Co., Ltd. Class A29,609US$1.82M2.0%
Elite Material Co., Ltd.8,527US$1.44M1.6%
Acutaas Chemicals Ltd38,660US$1.44M1.6%
Kinik Co.58,741US$1.41M1.6%
Bajaj Consumer Care Limited211KUS$1.33M1.5%
Aspeed Technology, Inc.2,311US$1.2M1.3%
King Slide Works Co., Ltd.5,066US$1.17M1.3%
Alior Bank Sa33,000US$1.14M1.3%
Space42 Plc2.4MUS$1.14M1.3%
Pnb Housing Finance Limited101KUS$1.11M1.2%
Titan S.a.18,603US$1.1M1.2%
Savola Group145KUS$1.1M1.2%
Anhui Yingliu Electromechanical Co., Ltd. Class A120KUS$1.06M1.2%
Visual Photonics Epitaxy Co., Ltd.96,341US$1.05M1.2%
Elan Microelectronics Corp.173KUS$1.03M1.1%
Gold Circuit Electronics Ltd27,171US$1.02M1.1%
Phoenix Mills Ltd.48,960US$1.01M1.1%
Honasa Consumer Limited204KUS$987K1.1%
Narayana Hrudayalaya Ltd.46,691US$973K1.1%
King Yuan Electronics Co., Ltd.91,495US$969K1.1%
Aspen Pharmacare Holdings Limited101KUS$967K1.1%
Mtar Technologies Ltd.11,990US$965K1.1%
Thyrocare Technologies Ltd165KUS$957K1.1%
Allegro.eu S.a.95,000US$955K1.1%
Eo Technics Co., Ltd3,089US$949K1.1%
Hana Materials Inc.22,722US$927K1.0%
Riyadh Cables Group Co.29,000US$925K1.0%
Benefit Systems S.a.713US$923K1.0%
Kaori Heat Treatment Co., Ltd.18,952US$922K1.0%
Innodisk Corp.17,811US$903K1.0%
Asia Vital Components Co., Ltd.11,289US$895K1.00%
Landmark Optoelectronics Corp.13,987US$887K0.99%
Shriram Finance Limited79,953US$880K0.98%
Doosan Bobcat Inc.22,076US$879K0.98%
Apr Co.,ltd.3,528US$878K0.98%
Bnk Financial Group, Inc.79,670US$877K0.98%
Biocon Limited198KUS$875K0.97%
China National Building Material Co. Ltd. Class H1.28MUS$873K0.97%
Poya International Co., Ltd.41,000US$858K0.95%
Shenzhen Yuto Packaging Technology Co., Ltd. Class A161KUS$845K0.94%
Mega Union Technology, Inc.27,528US$844K0.94%
Tcl Electronics Holdings Limited513KUS$843K0.94%
Hansol Chemical Co., Ltd4,438US$834K0.93%
Fositek Corp.15,792US$833K0.93%
Syrma Sgs Technology Limited56,103US$828K0.92%
Aster Dm Healthcare Ltd.99,109US$821K0.91%
Data Patterns (india) Limited17,171US$817K0.91%
Raia Drogasil S.a.250KUS$814K0.91%
Banco Del Bajio Sa250KUS$808K0.90%
Opt Machine Vision Tech Co., Ltd. Class A32,469US$805K0.90%
Inox India Limited38,878US$804K0.89%
Genius Electronic Optical Co., Ltd.38,661US$800K0.89%
Chipmos Technologies, Inc.246KUS$770K0.86%
Syntec Technology Co. Ltd.12,035US$759K0.84%
Ichitan Group Public Co., Ltd.1.78MUS$748K0.83%
Pvr Inox Limited69,947US$711K0.79%
Cholamandalam Financial Holdings Ltd40,374US$707K0.79%
Kingboard Holdings Limited45,817US$689K0.77%
Embraer S.a.42,251US$670K0.74%
Handsome Corp49,432US$668K0.74%
Velesto Energy Bhd.10.2MUS$665K0.74%
Bizlink Holding Inc.10,883US$654K0.73%
Haesung Ds Co., Ltd.14,312US$651K0.72%
Netweb Technologies India Limited13,191US$632K0.70%
Oceanagold Corporation25,000US$627K0.70%
Sa Sa International Holdings Limited5.3MUS$621K0.69%
Isc Co., Ltd.5,229US$613K0.68%
Genus Power Infrastructures Limited186KUS$590K0.66%
Astor Enerji A.s.99,000US$587K0.65%
99 Speed Mart Retail Holdings Bhd676KUS$586K0.65%
Nh Investment & Securities Co.ltd.30,474US$578K0.64%
Hiwin Mikrosystem Corp.87,000US$576K0.64%
Hanmi Pharmaceutical Co., Ltd.2,233US$573K0.64%
Malayan Cement Bhd361KUS$565K0.63%
Intercorp Financial Services Inc.9,900US$564K0.63%
Foci Fiber Optic Communications, Inc.31,040US$563K0.63%
Ceat Limited15,241US$561K0.62%
Capstone Copper Corp.61,000US$560K0.62%
Theon International Plc16,000US$546K0.61%
Chemical Works Of Gedeon Richter Plc14,000US$542K0.60%
Sinotruk Jinan Truck Co., Ltd. Class A189KUS$542K0.60%
Prestige Estates Projects Limited32,119US$531K0.59%
Sbm Offshore Nv15,275US$530K0.59%
Gorilla Technology Group Inc.25,000US$497K0.55%
China Conch Venture Holdings Ltd.332KUS$460K0.51%
Laureate Education, Inc.12,500US$454K0.50%
Alsea, S.a.b. De C.v.170KUS$445K0.50%
Bank Of Cyprus Holdings Plc39,000US$426K0.47%
Astra Microwave Products Ltd.22,471US$418K0.47%
Umicore Sa18,000US$416K0.46%
Hyundai Wia Corporation10,030US$414K0.46%
Talabat Holding Plc1.23MUS$412K0.46%
Duk San Neolux Co.ltd19,341US$409K0.46%
Pva Tepla Ag7,700US$397K0.44%
National Medical Care Co.14,000US$386K0.43%
Turk Traktor Ve Ziraat Makineleri A.s.41,000US$385K0.43%
Agi Inc54,000US$382K0.43%
Diagnostyka S.a.8,100US$374K0.42%

Every holding of JOHCM Emerging Markets Discovery Fund

Source

View original at SEC

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